BRIEF

on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group, Inc. Discloses Position in Smith (DS) plc

On 27 June 2024, The Vanguard Group, Inc. made a public disclosure under Rule 8.3 of the Takeover Code. The disclosure pertains to Smith (DS) plc, with key information provided about various positions held by Vanguard.

As of 26 June 2024, Vanguard held interests in 66,587,874 ordinary shares of 10p each, representing 4.83% of Smith (DS) plc. Additionally, the disclosure includes details of specific purchases and sales. On 26 June 2024, Vanguard purchased 77,811 shares at £3.68 each and 9,375 shares at £3.69 each. The firm also sold 720 shares at £3.68 each.

No agreements, arrangements, or understandings were reported that relate to options or derivatives, nor were there any indemnity or other dealing arrangements. The disclosure confirms no supplemental forms were attached.

R. P.

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